Our client, an investment management firm situated in Bellville, has the above exciting career opportunity available for an analytical, technology-oriented individual with excellent communication and numerical skills, as well as the ability to work accurately under pressure. This successful candidate will be responsible for: Accounting and Administration: *calculate and raise fees on investment platform *request management fees and brokerage statements & conduct reasonability checks *invoicing and reconciliations *monthly updating of AUM figures *monthly recordkeeping & reporting *fee split calculations between company and IFAs and updating on sheets *IFA payments *maintain new client compliance *downloading and sending of IT3 b&c’s to clients Compliance: *ensure FSCA submissions are done timeously *updating of company FSCA policies and procedures *updating of Rep register & submitting new Rep applications to the FSCA or removal of reps from the register where necessary *inform FSCA of company changes *monthly sanction screening of clients *all other admin and financial duties related to the role. Essential qualifications, skills, and experience: • Matric required, tertiary qualification in Accounting or similar preferred; • Approximately 2 years’ experience in a similar role in an accounting/financial environment; • Fully bilingual (Afrikaans & English); • Strong computer skills (MS Office, specifically Excel); • Own reliable transport. Please apply online at www.m3online.co.za before 09:00 on 22 March 2023. For general enquiries, contact our team at M3 Human Capital Management on 021 863 1444. Please note that only shortlisted candidates are contacted. If you don’t hear from us within two weeks of the closing date, please assume that your application was unsuccessful.